Twin Oak Endure ETF (SPYA)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	17.97
Shares Out	4.39M
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	6.96%

Volume	n/a
Open	27.08
Previous Close	27.12
Day's Range	27.08 - 27.12
52-Week Low	24.97
52-Week High	28.67
Beta	n/a
Holdings	14
Inception Date	Jun 2, 2025

About SPYA

Fund Home Page

The Twin Oak Endure ETF (SPYA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide total return by actively investing in US equity securities of all market capitalizations while implementing a hedging strategy that utilizes options, swaps, and other derivatives. SPYA was launched on Jun 2, 2025 and is issued by Twin Oak.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPYA
• ETF Provider: Twin Oak

Top 10 Holdings

123.11% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	55.17%
Twin Oak Short Horizon Absolute Return ETF	TOAK	23.98%
SPDR S&P 500 ETF TRUST SWAP CS	n/a	22.36%
United States Treasury Bills 0%	B.0 03.24.26	8.22%
Snowflake Inc.	SNOW	7.20%
Snow 06/10/2026 210.95 P	n/a	2.72%
U.S. Bank Money Market Deposit Account	n/a	1.22%
SPDR S&P 500 ETF SWAP NOMURA	n/a	0.86%
Citigroup Global Markets Holdings Inc. 0%	C.0 01.30.31 D4tC	0.84%
Option On State Street® Spdr® S&P 500® Etf Mar26	n/a	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10518	Dec 31, 2025